Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 98 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 2 |
Opportunities Fund (%) | Benchmark (%) | |
1 month | 3.2 | 4.0 |
3 months | -0.7 | 0.0 |
6 months | -1.6 | -1.0 |
1 year | 18.3 | 19.9 |
2 years | 41.8 | 44.5 |
3 years | 15.3 | 15.4 |
4 years | 13.0 | 14.2 |
5 years | 12.4 | 13.6 |
6 years | 14.2 | 15.0 |
7 years | 11.0 | 11.4 |
10 years | 14.2 | 13.3 |
Inception | 16.3 | 12.2 |
Holdings | % to Fund |
Equity | 97.77 |
Reliance Industries Ltd | 8.15 |
Infosys Ltd | 6.84 |
ICICI Bank Ltd | 6.17 |
SBI ETF Nifty Bank | 3.75 |
Larsen And Toubro Ltd | 3.59 |
State Bank of India | 3.33 |
Kotak Banking ETF - Dividend Payout Option | 3.07 |
Bharti Airtel Ltd | 2.82 |
HDFC Bank Ltd | 2.79 |
Axis Bank Ltd | 2.56 |
UltraTech Cement Ltd | 2.42 |
Bajaj Finance Ltd | 2.42 |
Tata Consultancy Services Ltd | 2.31 |
S R F Ltd | 1.96 |
Hindustan Unilever Ltd | 1.81 |
Hindalco Industries Ltd | 1.77 |
Maruti Suzuki India Ltd | 1.48 |
Sun Pharmaceuticals Ltd | 1.47 |
SBI Life Insurance Company Ltd | 1.44 |
Housing Development Finance Corp. Ltd | 1.34 |
Others | 36.26 |
MMI | 2.02 |
NCA | 0.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.